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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 7 183.00 | 5 597.00 | 1 586.00 | 7 183.00 |
BH Other financial assets | 1 853.00 | | 1 853.00 | 1 853.00 |
BJ TOTAL (I) | 31 903.00 | 5 597.00 | 26 306.00 | 31 903.00 |
BP Services in progress | 25 170.00 | | 25 170.00 | 25 170.00 |
BT Goods | 2 225.00 | | 2 225.00 | 2 225.00 |
BX Customers and related accounts | 17 197.00 | | 17 197.00 | 17 197.00 |
BZ Other receivables | 11 546.00 | | 11 546.00 | 11 546.00 |
CF Cash and cash equivalents | 185 775.00 | | 185 775.00 | 185 775.00 |
CJ TOTAL (II) | 241 913.00 | | 241 913.00 | 241 913.00 |
CO Grand total (0 to V) | 273 816.00 | 5 597.00 | 268 219.00 | 273 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 40 333.00 | 40 338.00 | | 40 333.00 |
DH Retained earnings | 80 188.00 | 88 023.00 | | 80 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 503.00 | 17 165.00 | | 27 503.00 |
DL TOTAL (I) | 155 651.00 | 153 149.00 | | 155 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 98.00 | | 98.00 |
DX Trade payables and related accounts | 59 840.00 | 13 808.00 | | 59 840.00 |
DY Tax and social security liabilities | 34 442.00 | 27 321.00 | | 34 442.00 |
EA Other liabilities | 18 187.00 | 9 199.00 | | 18 187.00 |
EC TOTAL (IV) | 112 568.00 | 50 426.00 | | 112 568.00 |
EE Grand total (I to V) | 268 219.00 | 203 575.00 | | 268 219.00 |
EG Accrued income and payables due within one year | 112 568.00 | 50 426.00 | | 112 568.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 155 913.00 | 361 799.00 | 517 712.00 | 155 913.00 |
FJ Net sales | 155 913.00 | 361 799.00 | 517 712.00 | 155 913.00 |
FM Inventory production | | | 25 170.00 | |
FO Operating subsidies | | | 9 250.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 552 331.00 | |
FS Purchases of goods (including customs duties) | | | 117 925.00 | |
FT Inventory change (goods) | | | -965.00 | |
FW Other purchases and external expenses | | | 203 054.00 | |
FX Taxes, duties, and similar payments | | | 1 541.00 | |
FY Salaries and Wages | | | 111 634.00 | |
FZ Social Security Contributions | | | 69 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 066.00 | |
GE Other Expenses | | | 16 446.00 | |
GF Total Operating Expenses (II) | | | 519 724.00 | |
GG - OPERATING RESULT (I - II) | | | 32 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 213.00 | 655.00 | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | 655.00 | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | -655.00 | | -213.00 |
HK Income tax | 4 891.00 | 1 751.00 | | 4 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 331.00 | 383 806.00 | | 552 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 829.00 | 366 640.00 | | 524 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 503.00 | 17 165.00 | | 27 503.00 |
HP References: Equipment leasing | 453.00 | 2 715.00 | | 453.00 |
